Swoop Holdings Ltd
ASX:SWP
Swoop Holdings Ltd
ASX:SWP
Price:
0.1375
AUD
5.77%
Market Closed
Market Cap:
AU$42.3m
Cash Flow Statement
Cash Flow Statement
Swoop Holdings Ltd
Swoop Holdings Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+320%
|
(1)
N/A
|
(1)
-16%
|
9
N/A
|
13
+50%
|
14
+3%
|
13
-5%
|
(4)
N/A
|
9
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(6)
|
(11)
|
(18)
|
(20)
|
(17)
|
(15)
|
1
|
(4)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(12)
|
(20)
|
(33)
|
(25)
|
(3)
|
7
|
2
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-78%
|
(7)
+16%
|
(23)
-248%
|
(38)
-65%
|
(52)
-38%
|
(41)
+21%
|
(18)
+56%
|
7
N/A
|
(2)
N/A
|
(1)
+49%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
7
|
10
|
26
|
66
|
46
|
(3)
|
(4)
|
(0)
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
19
|
18
|
1
|
(7)
|
(8)
|
4
|
|
| Other |
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
8
+43%
|
23
+181%
|
62
+173%
|
43
-30%
|
15
-65%
|
15
-4%
|
0
-97%
|
(7)
N/A
|
(8)
-14%
|
13
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
5
+119%
|
15
+174%
|
38
+153%
|
15
-61%
|
(24)
N/A
|
(13)
+45%
|
(5)
+63%
|
(4)
+26%
|
(1)
+73%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+25%
|
(7)
-327%
|
(12)
-70%
|
(9)
+24%
|
(6)
+32%
|
(3)
+52%
|
(2)
+26%
|
(3)
-37%
|
5
N/A
|
(10)
N/A
|
|
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